CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$765K 0.04%
4,941
+344
BBW icon
277
Build-A-Bear
BBW
$548M
$760K 0.04%
12,398
+1,498
MAPS icon
278
WM Technology
MAPS
$78.3M
$756K 0.04%
916,567
+208,704
HD icon
279
Home Depot
HD
$356B
$754K 0.04%
2,192
+805
MO icon
280
Altria Group
MO
$111B
$738K 0.04%
12,801
+1,287
CTRE icon
281
CareTrust REIT
CTRE
$8.92B
$732K 0.04%
20,251
+9
PL icon
282
Planet Labs
PL
$8.62B
$727K 0.04%
36,857
-105,886
ONL
283
Orion Office REIT
ONL
$138M
$720K 0.04%
318,470
+106
WELL icon
284
Welltower
WELL
$143B
$718K 0.04%
3,866
+1
TDS icon
285
Telephone and Data Systems
TDS
$5.19B
$713K 0.04%
17,396
+2,744
STRL icon
286
Sterling Infrastructure
STRL
$12.1B
$711K 0.04%
2,323
-105
OHI icon
287
Omega Healthcare
OHI
$14.1B
$707K 0.04%
15,945
+4
LXP icon
288
LXP Industrial Trust
LXP
$2.82B
$706K 0.04%
14,232
+5
DAN icon
289
Dana Inc
DAN
$3.56B
$697K 0.04%
29,329
-4,708
CAT icon
290
Caterpillar
CAT
$317B
$695K 0.04%
1,214
+529
NTGR icon
291
NETGEAR
NTGR
$570M
$691K 0.04%
28,180
+5,357
UAL icon
292
United Airlines
UAL
$29.8B
$691K 0.04%
6,177
-852
BTU icon
293
Peabody Energy
BTU
$3.91B
$689K 0.04%
23,214
-653,520
AIZ icon
294
Assurant
AIZ
$11.1B
$686K 0.04%
2,849
+188
WBTN
295
WEBTOON Entertainment Inc
WBTN
$1.3B
$683K 0.04%
+52,452
LAUR icon
296
Laureate Education
LAUR
$4.67B
$681K 0.04%
20,216
-14,402
OPLN
297
Openlane
OPLN
$3.01B
$680K 0.04%
22,833
-3,681
CAH icon
298
Cardinal Health
CAH
$51.2B
$680K 0.04%
3,316
-924
RSI icon
299
Rush Street Interactive
RSI
$2.15B
$676K 0.04%
34,766
-14,653
MCY icon
300
Mercury Insurance
MCY
$5.01B
$670K 0.04%
7,121
-2,831
10 11
12
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